DFQTX Mutual Fund

DFQTX Mutual Fund

NAV$50.60
See how much of DFQTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,505 holdings · as of Jan 31, 2026
Top 10 weight
27.16%
DFQTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.82%		5.8%11,134,534$2.13BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.76%		10.6%6,715,261$1.74BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.10%		14.7%3,480,304$1.50B
4
GOOG
Alphabet Inc. C
2.35%		17.0%2,546,270$860.64M
5
META
Meta Platforms, Inc.
2.34%		19.4%1,194,962$856.19M
6
AMZN
Amazon.com Inc
1.92%		21.3%2,934,998$702.35M
7
NMF
The Dfa Investment Trust Company
1.61%		22.9%51,012,034$590.06M
8
DFFGX
Dfa Short Term Investment Fund
1.59%		24.5%582,418,560$582.42M
9
JPM
JPMorgan Chase
1.49%		26.0%1,784,778$545.95M
10
XOM
Exxon Mobil Corp.
1.18%		27.2%3,049,952$431.26M
More holdings · Pro
FundXLS Pro
See the other 2,495 holdings of DFQTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

DFQTX Mutual Fund Top Holdings

DFQTX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Nvidia Corp. at 5.8%, Apple, Inc at 4.8%, Microsoft Corp at 4.1%.

DFQTX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Information Technology at 26.2%.

DFQTX sectors provide a detailed breakdown. DFQTX overlap shows how holdings compare to other funds in your portfolio.